| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-31 |
BA090117P00022500
BA090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 42.46 |
| 2009-06-03 | 2009-06-30 |
BA090718P00039000
BA090718P00040000
|
11 | 40.00 | 39.00 | 0.100 | -110.000 | 41.36 |
| 2009-07-08 | 2009-08-04 |
BA090822P00030000
BA090822P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 45.87 |
| 2009-10-12 | 2009-11-09 |
BA091121P00041000
BA091121P00042000
|
11 | 42.00 | 41.00 | 0.100 | 104.500 | 51.7 |
| 2011-08-04 | 2011-08-31 |
BA110917P00048000
BA110917P00050000
|
5 | 50.00 | 48.00 | 0.13 | 60.00 | 65.38 |
| 2014-05-15 | 2014-06-11 |
BA140627P00118000
BA140627P00119000
|
11 | 119.00 | 118.00 | 0.105 | 115.500 | 128.54 |
| 2014-09-17 | 2014-10-14 |
BA141031P00114000
BA141031P00115000
|
11 | 115.00 | 114.00 | 0.105 | -99.000 | 124.91 |
| 2015-01-23 | 2015-02-19 |
BA150306P00118000
BA150306P00119000
|
11 | 119.00 | 118.00 | 0.12 | 126.500 | 153.12 |
| 2015-03-18 | 2015-04-14 |
BA150501P00138000
BA150501P00139000
|
11 | 139.00 | 138.00 | 0.115 | 71.500 | 144.67 |
| 2015-04-14 | 2015-05-11 |
BA150529P00134000
BA150529P00135000
|
10 | 135.00 | 134.00 | 0.085 | 45.000 | 140.52 |
| 2015-07-14 | 2015-08-10 |
BA150828P00130000
BA150828P00131000
|
10 | 131.00 | 130.00 | 0.090 | 75.000 | 133.24 |
| 2016-01-28 | 2016-02-24 |
BA160311P00100000
BA160311P00101000
|
10 | 101.00 | 100.00 | 0.09 | 65.000 | 124.63 |
| 2016-02-26 | 2016-03-24 |
BA160408P00100000
BA160408P00101000
|
11 | 101.00 | 100.00 | 0.11 | 132.00 | 127.88 |
| 2016-10-27 | 2016-11-23 |
BA161209P00126000
BA161209P00127000
|
11 | 127.00 | 126.00 | 0.11 | 137.500 | 156.49 |
| 2017-03-14 | 2017-04-10 |
BA170428P00157500
BA170428P00160000
|
4 | 160.00 | 157.50 | 0.220 | 80.000 | 184.83 |
| 2017-04-19 | 2017-05-16 |
BA170602P00155000
BA170602P00157500
|
4 | 157.50 | 155.00 | 0.230 | 90.000 | 190.23 |
| 2017-06-16 | 2017-07-13 |
BA170728P00172500
BA170728P00175000
|
4 | 175.00 | 172.50 | 0.26 | 110.000 | 241.27 |
| 2017-12-04 | 2018-01-02 |
BA180112P00247500
BA180112P00250000
|
4 | 250.00 | 247.50 | 0.270 | 106.000 | 336.21 |
| 2018-01-10 | 2018-02-06 |
BA180223P00275000
BA180223P00277500
|
4 | 277.50 | 275.00 | 0.360 | 128.000 | 356.66 |
| 2018-02-15 | 2018-03-14 |
BA180329P00305000
BA180329P00310000
|
2 | 310.00 | 305.00 | 0.455 | -47.000 | 327.88 |
| 2018-04-09 | 2018-05-07 |
BA180518P00260000
BA180518P00265000
|
2 | 265.00 | 260.00 | 0.390 | 74.000 | 351.23 |
| 2018-05-18 | 2018-06-14 |
BA180629P00310000
BA180629P00312500
|
4 | 312.50 | 310.00 | 0.245 | 88.000 | 335.51 |
| 2018-06-28 | 2018-07-25 |
BA180810P00280000
BA180810P00285000
|
2 | 285.00 | 280.00 | 0.43 | 81.000 | 339.41 |
| 2018-12-11 | 2019-01-07 |
BA190125P00265000
BA190125P00270000
|
2 | 270.00 | 265.00 | 0.465 | 70.000 | 364.2 |
| 2019-01-09 | 2019-02-05 |
BA190222P00285000
BA190222P00287500
|
4 | 287.50 | 285.00 | 0.240 | 96.000 | 424.05 |
| 2019-02-05 | 2019-03-04 |
BA190322P00357500
BA190322P00360000
|
4 | 360.00 | 357.50 | 0.245 | 90.000 | 362.17 |
| 2019-03-14 | 2019-04-10 |
BA190426P00305000
BA190426P00310000
|
2 | 310.00 | 305.00 | 0.450 | 67.000 | 380.79 |
| 2019-04-17 | 2019-05-14 |
BA190531P00320000
BA190531P00325000
|
2 | 325.00 | 320.00 | 0.465 | -58.000 | 341.61 |
| 2019-06-12 | 2019-07-09 |
BA190726P00295000
BA190726P00300000
|
2 | 300.00 | 295.00 | 0.435 | 75.000 | 345 |
| 2019-09-27 | 2019-10-24 |
BA191108P00320000
BA191108P00325000
|
2 | 325.00 | 320.00 | 0.48 | -24.00 | 351 |
| 2019-11-04 | 2019-12-02 |
BA191213P00305000
BA191213P00307500
|
4 | 307.50 | 305.00 | 0.280 | 106.000 | 341.67 |
| 2019-12-13 | 2020-01-09 |
BA200124P00295000
BA200124P00300000
|
2 | 300.00 | 295.00 | 0.510 | 76.000 | 323.05 |
| 2020-01-09 | 2020-02-05 |
BA200221P00285000
BA200221P00290000
|
2 | 290.00 | 285.00 | 0.390 | 54.000 | 330.38 |
| 2020-02-12 | 2020-03-10 |
BA200327P00302500
BA200327P00305000
|
4 | 305.00 | 302.50 | 0.245 | -862.000 | 162 |
| 2020-03-11 | 2020-04-07 |
BA200424P00115000
BA200424P00120000
|
2 | 120.00 | 115.00 | 0.75 | -105.000 | 128.98 |
| 2020-04-07 | 2020-05-04 |
BA200522P00075000
BA200522P00080000
|
2 | 80.00 | 75.00 | 0.60 | 102.000 | 137.53 |
| 2020-05-04 | 2020-06-01 |
BA200612P00085000
BA200612P00090000
|
2 | 90.00 | 85.00 | 0.435 | 87.000 | 189.51 |
| 2020-06-01 | 2020-06-29 |
BA200710P00105000
BA200710P00110000
|
2 | 110.00 | 105.00 | 0.370 | 34.000 | 178.44 |
| 2020-06-29 | 2020-07-27 |
BA200807P00135000
BA200807P00140000
|
2 | 140.00 | 135.00 | 0.460 | 36.000 | 170.02 |
| 2020-07-27 | 2020-08-24 |
BA200904P00120000
BA200904P00125000
|
2 | 125.00 | 120.00 | 0.535 | 113.000 | 171.05 |
| 2020-08-28 | 2020-09-24 |
BA201009P00130000
BA201009P00135000
|
2 | 135.00 | 130.00 | 0.520 | -88.000 | 167.33 |
| 2020-09-25 | 2020-10-22 |
BA201106P00110000
BA201106P00115000
|
2 | 115.00 | 110.00 | 0.425 | 79.000 | 157.74 |
| 2020-10-26 | 2020-11-23 |
BA201204P00120000
BA201204P00125000
|
2 | 125.00 | 120.00 | 0.460 | 72.000 | 232.71 |
| 2020-12-01 | 2020-12-28 |
BA210115P00165000
BA210115P00170000
|
2 | 170.00 | 165.00 | 0.44 | 77.000 | 204.32 |
| 2020-12-28 | 2021-01-25 |
BA210205P00170000
BA210205P00175000
|
2 | 175.00 | 170.00 | 0.56 | 65.000 | 207.93 |
| 2021-03-12 | 2021-04-08 |
BA210423P00212500
BA210423P00215000
|
4 | 215.00 | 212.50 | 0.22 | 68.00 | 238.38 |
| 2021-06-15 | 2021-07-12 |
BA210730P00200000
BA210730P00205000
|
2 | 205.00 | 200.00 | 0.740 | 118.000 | 226.48 |
| 2021-11-29 | 2021-12-27 |
BA220107P00155000
BA220107P00160000
|
2 | 160.00 | 155.00 | 0.425 | 87.000 | 215.5 |
| 2022-01-14 | 2022-02-10 |
BA220225P00185000
BA220225P00190000
|
2 | 190.00 | 185.00 | 0.46 | 58.000 | 201.48 |
| 2022-03-01 | 2022-03-28 |
BA220414P00145000
BA220414P00150000
|
2 | 150.00 | 145.00 | 0.395 | 64.000 | 181.94 |
| 2022-05-27 | 2022-06-23 |
BA220708P00095000
BA220708P00100000
|
2 | 100.00 | 95.00 | 0.635 | 108.000 | 139.07 |
| 2022-06-24 | 2022-07-21 |
BA220805P00100000
BA220805P00105000
|
2 | 105.00 | 100.00 | 0.370 | 69.000 | 165.04 |
| 2022-08-16 | 2022-09-12 |
BA220930P00141000
BA220930P00142000
|
10 | 142.00 | 141.00 | 0.090 | -10.000 | 121.08 |
| 2022-09-15 | 2022-10-12 |
BA221028P00110000
BA221028P00115000
|
2 | 115.00 | 110.00 | 0.375 | -65.000 | 143.84 |
| 2022-10-12 | 2022-11-08 |
BA221125P00090000
BA221125P00095000
|
2 | 95.00 | 90.00 | 0.395 | 80.000 | 178.36 |
| 2022-12-02 | 2022-12-29 |
BA230113P00150000
BA230113P00152500
|
4 | 152.50 | 150.00 | 0.365 | 158.000 | 214.13 |
| 2022-12-30 | 2023-01-26 |
BA230210P00150000
BA230210P00155000
|
2 | 155.00 | 150.00 | 0.440 | 83.000 | 212.89 |
| 2023-02-13 | 2023-03-13 |
BA230324P00175000
BA230324P00180000
|
2 | 180.00 | 175.00 | 0.390 | 27.000 | 197.53 |
| 2023-03-15 | 2023-04-11 |
BA230428P00150000
BA230428P00155000
|
2 | 155.00 | 150.00 | 0.570 | 111.000 | 206.78 |
| 2023-06-14 | 2023-07-11 |
BA230728P00180000
BA230728P00185000
|
2 | 185.00 | 180.00 | 0.425 | 68.000 | 238.69 |
| 2023-10-11 | 2023-11-07 |
BA231124P00160000
BA231124P00165000
|
2 | 165.00 | 160.00 | 0.445 | 79.000 | 220 |
| 2023-12-18 | 2024-01-16 |
BA240126P00225000
BA240126P00230000
|
2 | 230.00 | 225.00 | 0.41 | -993.000 | 205.47 |
| 2024-02-12 | 2024-03-11 |
BA240328P00175000
BA240328P00180000
|
2 | 180.00 | 175.00 | 0.515 | -5.000 | 192.99 |
| 2024-03-12 | 2024-04-08 |
BA240426P00150000
BA240426P00155000
|
2 | 155.00 | 150.00 | 0.580 | 108.000 | 167.22 |
| 2024-04-16 | 2024-05-13 |
BA240531P00135000
BA240531P00140000
|
2 | 140.00 | 135.00 | 0.445 | 88.000 | 177.61 |
| 2024-05-14 | 2024-06-10 |
BA240628P00150000
BA240628P00155000
|
2 | 155.00 | 150.00 | 0.44 | 85.000 | 182.01 |
| 2024-06-20 | 2024-07-17 |
BA240802P00145000
BA240802P00150000
|
2 | 150.00 | 145.00 | 0.445 | 94.000 | 169.95 |
| 2024-07-19 | 2024-08-15 |
BA240830P00145000
BA240830P00150000
|
2 | 150.00 | 145.00 | 0.44 | 98.00 | 173.74 |
| 2024-08-23 | 2024-09-19 |
BA241004P00140000
BA241004P00145000
|
2 | 145.00 | 140.00 | 0.670 | 1.000 | 155 |
| 2024-09-20 | 2024-10-17 |
BA241101P00115000
BA241101P00120000
|
2 | 120.00 | 115.00 | 0.37 | 71.000 | 154.59 |
| 2024-10-18 | 2024-11-14 |
BA241129P00120000
BA241129P00125000
|
2 | 125.00 | 120.00 | 0.565 | 85.000 | 155.44 |
| 2024-11-15 | 2024-12-12 |
BA241227P00115000
BA241227P00120000
|
2 | 120.00 | 115.00 | 0.525 | 111.000 | 180.72 |
| 2024-12-12 | 2025-01-08 |
BA250124P00135000
BA250124P00140000
|
2 | 140.00 | 135.00 | 0.750 | 148.000 | 176.06 |
| 2025-01-08 | 2025-02-04 |
BA250221P00140000
BA250221P00145000
|
2 | 145.00 | 140.00 | 0.450 | 95.000 | 177.15 |
| 2025-02-07 | 2025-03-06 |
BA250321P00150000
BA250321P00155000
|
2 | 155.00 | 150.00 | 0.41 | -222.00 | 178.11 |
| 2025-03-06 | 2025-04-02 |
BA250417P00125000
BA250417P00130000
|
2 | 130.00 | 125.00 | 0.480 | 90.000 | 161.9 |
| 2025-04-07 | 2025-05-05 |
BA250516P00095000
BA250516P00100000
|
2 | 100.00 | 95.00 | 0.465 | 108.000 | 205.82 |
| 2025-05-30 | 2025-06-26 |
BA250711P00175000
BA250711P00180000
|
2 | 180.00 | 175.00 | 0.395 | 80.000 | 226.84 |
| 2025-07-09 | 2025-08-05 |
BA250822P00185000
BA250822P00190000
|
2 | 190.00 | 185.00 | 0.46 | 106.00 | 0 |